Acuere Consultancy
Partnership · service · Tally · Reporting as of July 2025
July 2025
Net Revenue
₹400,000
Prior
₹100,000
▲
Δ
+₹300,000
(+300.0%)
Gross Margin
100.0%
₹400,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
₹368,120
92.0% margin
Prior
₹2,115
▲
Δ
+₹366,005
(+17305.5%)
Net Profit (PAT)
₹368,120
Prior
₹2,115
▲
Δ
+₹366,005
(+17305.5%)
Cash & Bank
₹213,646
bank ₹157,793 + cash ₹55,853
Prior
₹65,777
▲
Δ
+₹147,869
(+224.8%)
Cash Runway
6.7 mo
at ₹31,880/mo burn
Prior
0.7 mo
▲
Δ
+6.0 mo
(+6.0 pts)
Net Working Capital
₹448,111
Current Assets − Current Liabilities
Prior
₹199,520
▲
Δ
+₹248,590
(+124.6%)
Overdue Receivables
35.8%
₹197,301
Prior
0.4%
▲
Δ
+35.4%
(+35.4 pts)
Comparing July 2025
against vs May 2024
Period-on-period comparison
July 2025 vs vs May 2024 — P&L summary + balance sheet highlights
| Metric | July 2025 | vs May 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹400,000 | ₹100,000 | ▲ ₹300,000 (+300.0%) |
| Gross Profit | ₹400,000 | ₹100,000 | ▲ ₹300,000 (+300.0%) |
| Operating Expenses | ₹31,880 | ₹97,885 | ▼ −₹66,005 (-67.4%) |
| EBITDA | ₹368,120 | ₹2,115 | ▲ ₹366,005 (+17305.5%) |
| PAT (Net Profit) | ₹368,120 | ₹2,115 | ▲ ₹366,005 (+17305.5%) |
| Cash & Bank (closing) | ₹213,646 | ₹65,777 | ▲ ₹147,869 (+224.8%) |
| Total Receivables | ₹551,301 | ₹145,201 | ▲ ₹406,100 (+279.7%) |
| Overdue Receivables | ₹197,301 | ₹549 | ▲ ₹196,752 (+35838.3%) |
| Total Payables | ₹141,600 | ₹141,600 | — ₹0 (+0.0%) |
Revenue / profit / cash: increase is green. Expenses / receivables / payables: decrease is green. For deep drill-down open P&L, Balance Sheet, or Cash Flow — each statement has its own full comparison table.
Showing alerts from the latest month
(Jul 2025) — the current state of the business.
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